AdaptHealth Corp. Payments of Financing Costs
AdaptHealth Corp. (AHCO) reported Payments of Financing Costs of $5.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-04
- AdaptHealth Corp. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- AdaptHealth Corp. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- AdaptHealth Corp. payments of financing costs for the quarter ending 2024-12-31 was $0.00.
- AdaptHealth Corp. payments of financing costs for the quarter ending 2023-12-31 was $0.00.
- AdaptHealth Corp. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- AdaptHealth Corp. payments of financing costs for fiscal 2024 was $6.43M.
- AdaptHealth Corp. payments of financing costs for fiscal 2023 was $0.00.
- AdaptHealth Corp. payments of financing costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.04M 10-Q · filed 2026-08-04 | |||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.43M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $6.43M 10-Q · filed 2025-11-04 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-05 | |||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $11.15M derived: sum of 2 quarters · filed 2024-02-27 | $13.04M derived: sum of 3 quarters · filed 2024-02-27 | $29.18M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $13.04M derived: sum of 2 quarters · filed 2022-11-08 | $29.18M 10-Q · filed 2022-11-08 | $29.36M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $18.04M 10-Q · filed 2022-08-09 | $18.21M derived: sum of 3 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $16.15M 10-Q · filed 2022-05-10 | $16.32M derived: sum of 2 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $13.05M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $12.88M 10-Q · filed 2021-11-09 | $6.75M 10-Q · filed 2020-11-06 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $247.00 derived: sum of 3 quarters · filed 2022-03-01 | $9.03M 10-K · filed 2022-03-01 | $9.03M 10-K · filed 2020-03-06 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $247.00 derived: sum of 2 quarters · filed 2020-11-06 | $9.03M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $247.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.03M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | $9.03M 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | $2.72M 10-K · filed 2020-03-06 |
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